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A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,05 | 3.4. |   | -0,40 | - | - | - |  | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,55 | 3.4. | | -0,26 | 4,81 | 1,49 | 10,63 | | A2N8NS | NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING | EUR | 10,30 | 3.4. | | -0,26 | 4,81 | 1,49 | 10,68 | | A3D731 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,40 | 3.4. |  | -0,61 | 4,49 | - | - | | A11639 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 15,34 | 3.4. | | 0,13 | 7,27 | 16,83 | - | | A3EXJZ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR I5 DISTRIBUTING | EUR | 10,15 | 3.4. | | 0,11 | - | - | - | | A14VK3 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR M ACCUMULATING | EUR | 13,68 | 3.4. | | -0,22 | 5,96 | 12,69 | - | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 13,57 | 3.4. | | 0,22 | 7,70 | 18,21 | 50,28 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,44 | 3.4. | | 0,16 | 7,71 | - | - | | A3EHHM | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y DISTRIBUTING | EUR | 10,96 | 3.4. | | 0,21 | 7,68 | - | - | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,19 | 3.4. | | 0,36 | 8,38 | 19,92 | - | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 18,42 | 3.4. | | 0,49 | 8,99 | 24,12 | - | | A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 15,61 | 3.4. | | 0,58 | 9,39 | 25,58 | 62,60 | | A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 14,76 | 3.4. | | 0,68 | 9,66 | 26,37 | 64,18 | | A3C827 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR A DISTRIBUTING | EUR | 9,50 | 3.4. | | -2,56 | -3,55 | 1,06 | - | | A2QRJX | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I ACCUMULATING | EUR | 11,14 | 3.4. | | -2,37 | -2,79 | 3,82 | - | | A2QRJY | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I DISTRIBUTING | EUR | 10,92 | 3.4. | | -2,42 | -2,76 | 2,60 | - | | A3C2G2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I3 DISTRIBUTING | EUR | 9,35 | 3.4. | | -2,35 | -2,66 | 2,76 | - | | A2QRJZ | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING | EUR | 9,79 | 3.4. | | -2,39 | -2,49 | 4,71 | - | | A2QRJ0 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR M ACCUMULATING | EUR | 10,39 | 3.4. | | -2,81 | -4,42 | -1,33 | - | |
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